NORTH STAR ASSET MANAGEMENT INC
Top Portfolio Positions
241 positions ·
$1,777,409,376 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
348,770 | $88,514,337 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
159,142 | $58,909,592 | 3.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
226,476 | $47,168,156 | 2.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
485,818 | $45,657,174 | 2.57% | |
| V |
Visa Inc.
Financial Services
|
143,350 | $43,326,103 | 2.44% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
610,016 | $41,218,780 | 2.32% | |
| ASML |
Asml Holding NV
Technology
|
29,125 | $38,469,173 | 2.16% | |
| AME |
Ametek Inc/
Industrials
|
175,346 | $37,587,168 | 2.11% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
382,045 | $34,426,073 | 1.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
157,128 | $34,173,768 | 1.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,421,849 | 70,191 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,263,287 | 77,228 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,346,185 | 85,334 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,086,478 | 102,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,163,256 | 102,144 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,847,231 | 101,921 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $18,017,896 | 101,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,625,343 | 100,015 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,716,352 | 99,817 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,759,513 | 97,474 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,676,086 | 97,254 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,448,346 | 96,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,578,180 | 95,339 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,147,650 | 95,611 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $10,632,461 | 95,060 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,826,543 | 92,852 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,864,083 | 91,267 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,882,890 | 90,468 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,739,670 | 90,937 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $14,000,263 | 90,787 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,464,711 | 90,349 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,406,334 | 92,491 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,425,395 | 93,966 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,822,463 | 91,503 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,343,358 | 90,351 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||